Ordinary Rebalance | Solactive Global High Yield Corporate PAB Select USD Index | Effective Date 31st July 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Global High Yield Corporate PAB Select USD Index (DE000SL0DSE2) was reviewed on Monday, 28 July 2025 (Selection Date). The following changes to the index composition will become effective as of Thursday, 31 July 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MBANK SA | 4.7784 | 25 Sep 2035 |
| UNISYS CORPORATION | 10.625 | 15 Jan 2031 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 4.375 | 2 Oct 2035 |
| PAPREC HOLDING SOCIETE ANONYME | 4.125 | 15 Jul 2030 |
| WEBUILD S.P.A. | 4.125 | 3 Jul 2031 |
| BANCO BPM S.P.A. | 4.0 | 1 Jan 2036 |
| SOFTBANK GROUP CORP. | 5.25 | 10 Oct 2029 |
| ECHOSTAR CORPORATION | 10.75 | 30 Nov 2029 |
| CMA CGM SOCIETE ANONYME | 5.0 | 15 Jan 2031 |
| HEIMSTADEN AB | 7.361 | 24 Jan 2031 |
| GRAY MEDIA INC. | 9.625 | 15 Jul 2032 |
| LEVEL 3 FINANCING INC. | 6.875 | 30 Jun 2033 |
| AMC NETWORKS INC. | 10.5 | 15 Jul 2032 |
| CHEPLAPHARM ARZNEIMITTEL GMBH | 7.125 | 15 Jun 2031 |
| CPI PROPERTY GROUP S.A. | 7.5 | 31 Jul 2074 |
| UNIVISION COMMUNICATIONS INC. | 9.375 | 1 Aug 2032 |
| DEUTSCHE PFANDBRIEFBANK AG | 7.125 | 4 Oct 2035 |
| SOFTBANK GROUP CORP. | 5.875 | 10 Jul 2031 |
| DISH DBS CORPORATION | 5.125 | 1 Jun 2029 |
| SOFTBANK GROUP CORP. | 6.375 | 10 Jul 2033 |
| ACRISURE LLC | 6.75 | 1 Jul 2032 |
| PROJECT GRAND (UK) PLC | 9.0 | 1 Jun 2029 |
| VAIL RESORTS INC. | 5.625 | 15 Jul 2030 |
| BCP V MODULAR SERVICES FINANCE II PLC | 6.5 | 1 Jul 2031 |
| HILTON DOMESTIC OPERATING CO. INC. | 5.75 | 15 Sep 2033 |
| PAPREC HOLDING SOCIETE ANONYME | 4.5 | 15 Jul 2032 |
| CPI PROPERTY GROUP S.A. | 4.75 | 22 Jul 2030 |
| ALLWYN INTERNATIONAL AG | 3.875 | 15 Feb 2027 |
| DARLING GLOBAL FINANCE BV | 4.5 | 15 Jul 2032 |
| EDREAMS ODIGEO SA | 4.875 | 30 Dec 2030 |
| DISH DBS CORPORATION | 5.75 | 1 Dec 2028 |
| TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S. | 7.25 | 4 Feb 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | 1.875 | 8 Jul 2026 |
| TELESAT CANADA LTD. | 4.875 | 1 Jun 2027 |
| ONEMAIN FINANCE CORPORATION | 3.5 | 15 Jan 2027 |
| NECESSITY RETAIL REIT INC. | 4.5 | 30 Sep 2028 |
| INTERNATIONAL GAME TECHNOLOGY PLC | 6.25 | 15 Jan 2027 |
| INTELSAT JACKSON HOLDINGS SA | 6.5 | 15 Mar 2030 |
| SEAGATE HDD CAYMAN | 8.25 | 15 Dec 2029 |
| SEAGATE HDD CAYMAN | 8.5 | 15 Jul 2031 |
| ALPHA SERVICES AND HOLDINGS S.A. | 6.0 | 13 Sep 2034 |
| STARWOOD PROPERTY TRUST INC. | 4.375 | 15 Jan 2027 |
| NISSAN MOTOR CO. LTD. | 4.81 | 17 Sep 2030 |
| LEVEL 3 FINANCING INC. | 10.5 | 15 Apr 2029 |
| DISH DBS CORPORATION | 7.375 | 1 Jul 2028 |
| PAPREC HOLDING SOCIETE ANONYME | 7.25 | 17 Nov 2029 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | 6.0 | 15 Jan 2027 |
| SARENS FINANCE COMPANY NAAMLOZE VENNOOTSCHAP | 5.75 | 21 Feb 2027 |
| UNISYS CORPORATION | 6.875 | 1 Nov 2027 |
| AMC NETWORKS INC. | 4.25 | 15 Feb 2029 |
| GRAY ESCROW INC. | 7.0 | 15 May 2027 |
| PARAMOUNT GLOBAL | 2.9 | 15 Jan 2027 |
| DEUTSCHE PFANDBRIEFBANK AG | 4.6 | 22 Feb 2027 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 4.5 | 15 Apr 2027 |
| SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. | 9.625 | 1 Dec 2032 |
| E. W. SCRIPPS COMPANY | 5.875 | 15 Jul 2027 |
| NISSAN MOTOR CO. LTD. | 4.345 | 17 Sep 2027 |
| VERISURE HOLDING AB | 3.875 | 15 Jul 2026 |
| LEVI STRAUSS & CO. | 3.375 | 15 Mar 2027 |
| STANDARD INDUSTRIES INC. | 5.0 | 15 Feb 2027 |
| SEAGATE HDD CAYMAN | 5.75 | 1 Dec 2034 |
| WEBUILD S.P.A. | 3.875 | 28 Jul 2026 |
| CHEPLAPHARM ARZNEIMITTEL GMBH | 3.5 | 11 Feb 2027 |
| EVERI HOLDINGS INC. | 5.0 | 15 Jul 2029 |
| LEVEL 3 FINANCING INC. | 10.5 | 15 May 2030 |
| HEIMSTADEN AB | 4.375 | 6 Mar 2027 |
| ELIOR GROUP SA | 3.75 | 15 Jul 2026 |
| SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. | 4.091 | 1 Jun 2029 |
| PENN ENTERTAINMENT INC. | 5.625 | 15 Jan 2027 |
| GLOBAL NET LEASE INC. | 3.75 | 15 Dec 2027 |
| UNIVISION COMMUNICATIONS INC. | 6.625 | 1 Jun 2027 |
| PAPREC HOLDING SOCIETE ANONYME | 6.5 | 17 Nov 2027 |
| ONTEX GROUP NV | 3.5 | 15 Jul 2026 |
| CAESARS ENTERTAINMENT INC | 8.125 | 1 Jul 2027 |
| NISSAN MOTOR CO. LTD. | 3.201 | 17 Sep 2028 |
| ILLIMITY BANK S.P.A. | 5.75 | 31 May 2027 |
| ALBERTSONS COMPANIES INC. | 4.625 | 15 Jan 2027 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.